Raymond James & Associates’s Silvergate Capital Corporation SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,135
| Closed | -$472K | – | 3953 |
|
|
2022
Q4 | $472K | Buy |
27,135
+1,500
| +6% | +$26.1K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $1.93M | Buy |
25,635
+881
| +4% | +$66.4K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.33M | Sell |
24,754
-3,303
| -12% | -$177K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $4.23M | Sell |
28,057
-5,121
| -15% | -$771K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $4.92M | Buy |
33,178
+15,700
| +90% | +$2.33M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $2.02M | Buy |
17,478
+4,867
| +39% | +$562K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $1.43M | Sell |
12,611
-16,789
| -57% | -$1.9M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $4.18M | Buy |
29,400
+18,070
| +159% | +$2.57M | ﹤0.01% | 1540 |
|
|
2020
Q4 | $842K | Buy |
+11,330
| New | +$842K | ﹤0.01% | 2443 |
|